| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.59 | +0.71% | +1.05 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 148.59 |
|---|---|
| Redemption Value | 148.59 |
| Last Close | 147.54 |
| Year High1 | 149.56 |
| Year Low1 | 126.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.59 | +0.71% | +1.05 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 148.59 |
|---|---|
| Redemption Value | 148.59 |
| Last Close | 147.54 |
| Year High1 | 149.56 |
| Year Low1 | 126.89 |